SIREN : 788673713
E - NOV is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2025 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 944 721 € | 6 037 182 € | 5 531 070 € | 5 343 646 € | 5 760 365 € | 5 079 828 € | 4 087 122 € | 3 055 224 € | 2 552 939 € | 1 679 069 € |
| Net income | 29 895 € | 9 361 € | 2 432 € | 241 637 € | 316 897 € | 247 369 € | 155 644 € | 108 559 € | 240 933 € | 167 326 € |
| EBITDA | -4 832 € | -76 140 € | -25 434 € | 310 309 € | 410 335 € | 302 873 € | 208 040 € | 149 682 € | 364 613 € | 276 308 € |
| Net margin | 0.5% | 0.2% | 0.0% | 4.5% | 5.5% | 4.9% | 3.8% | 3.6% | 9.4% | 10.0% |
In 2025, E - NOV achieves revenue of 5.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
5 944 721 €
5 944 721 €
-4 832 €
17 359 €
29 895 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.113%
21.073%
0.13%
23.344
44.4%
In 2025, the debt ratio of E - NOV (54.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of E - NOV (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of E - NOV (23.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.031
-55.381
In 2025, the liquidity ratio of E - NOV (143.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of E - NOV (-55.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 977 k€ to permanently finance. Over 2016-2025, WCR increased by +1604%, requiring additional financing.
977 074 €
54 j
49 j
0 j
59 j
Based on 215 transactions of similar company sales (all years), the value of E - NOV is estimated at 590 166 € (range 314 725€ - 1 097 593€). The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E - NOV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of E - NOV in 2025 is 5.9 M€.
Yes, E - NOV generated a net profit of 30 k€ in 2025.
The headquarters of E - NOV is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of E - NOV is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
E - NOV operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.